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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 389.00 | 61.00 | 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 2 842.00 | 1 222.00 | 4 064.00 |
AT Other tangible assets | 5 773.00 | 1 437.00 | 4 336.00 | 5 773.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 37 227.00 | 4 668.00 | 32 559.00 | 37 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 50 315.00 | 4 668.00 | 45 647.00 | 50 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 945.00 | -8 931.00 | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | -12 014.00 | | 22 982.00 |
DL TOTAL (I) | 3 037.00 | -19 945.00 | | 3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 6 398.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 43 635.00 | | 9 249.00 |
DX Trade payables and related accounts | 5 567.00 | 4 913.00 | | 5 567.00 |
DY Tax and social security liabilities | 24 222.00 | 617.00 | | 24 222.00 |
EC TOTAL (IV) | 42 610.00 | 55 563.00 | | 42 610.00 |
EE Grand total (I to V) | 45 647.00 | 35 618.00 | | 45 647.00 |
EG Accrued income and payables due within one year | 42 610.00 | 55 563.00 | | 42 610.00 |
EI Including equity loans | 9 249.00 | | | 9 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 125.00 | | 127 125.00 | 127 125.00 |
FJ Net sales | 127 125.00 | | 127 125.00 | 127 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 376.00 | |
FW Other purchases and external expenses | | | 63 576.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 32 673.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 103 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 376.00 | 26 208.00 | | 128 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 393.00 | 38 222.00 | | 105 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 982.00 | -12 014.00 | | 22 982.00 |
